Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,430 | $1,519 | — | — |
| Q3 2025 | 8,934 | $2,973 | — | — |
| Q2 2025 | 10,408 | $3,167 | — | — |
| Q1 2025 | 12,856 | $3,482 | — | — |
| Q4 2024 | 6,428 | $1,857 | — | — |
| Q3 2024 | 6,503 | $1,800 | — | — |
| Q2 2024 | 2,772 | $733 | — | — |